$541 Million is the total value of Nelson Capital Management, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $8,990,000 | – | 179,980 | +100.0% | 1.66% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $7,077,000 | – | 142,317 | +100.0% | 1.31% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,742,000 | – | 113,047 | +100.0% | 0.88% | – |
| PGNY | New | PROGYNY INC | $2,852,000 | – | 56,642 | +100.0% | 0.53% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $238,000 | – | 160 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $234,000 | – | 785 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $215,000 | – | 493 | +100.0% | 0.04% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $217,000 | – | 150 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $212,000 | – | 3,592 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 1,170 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.0% |
| QUALCOMM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| Diageo PLC-SP ADR | 42 | Q3 2023 | 3.8% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View Nelson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Nelson Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.